Wealthfront Advisers LLC Mccormick & CO Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 12,680 shares of MKC stock, worth $982,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,680

Previous 12,811 1.02%

Holding current value

$982,573

Previous $984,000 8.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $8,864 - $10,253	-131 Reduced 1.02%	12,680 $899,000
Q1 2024 Apr 19, 2024	BUY	$64.61 - $77.3 $74,689 - $89,358	1,156 Added 9.92%	12,811 $984,000
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $2.12 Million - $2.66 Million	-35,637 Reduced 75.36%	11,655 $797,000
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $234,568 - $284,718	-3,166 Reduced 6.27%	47,292 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $1.21 Million - $1.34 Million	14,308 Added 39.58%	50,458 $4.4 Million
Q1 2023 Apr 28, 2023	SELL	$70.95 - $86.34 $2.46 Million - $2.99 Million	-34,663 Reduced 48.95%	36,150 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $586,810 - $701,806	8,104 Added 12.92%	70,813 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $1.37 Million - $1.77 Million	19,160 Added 44.0%	62,709 $4.47 Million
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $793,044 - $1 Million	-9,608 Reduced 18.07%	43,549 $3.63 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $1.86 Million - $2.1 Million	20,212 Added 61.35%	53,157 $5.31 Million
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $1.41 Million - $1.75 Million	18,100 Added 121.93%	32,945 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $384,811 - $420,808	-4,749 Reduced 24.24%	14,845 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $225,522 - $240,738	2,619 Added 15.43%	19,594 $1.73 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $48,247 - $55,924	582 Added 3.55%	16,975 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $740,117 - $833,835	8,301 Added 102.58%	16,393 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $19,475 - $22,761	-217 Reduced 2.61%	8,092 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $28,209 - $36,511	-407 Reduced 4.67%	8,309 $1.49 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $12,750 - $19,351	224 Added 2.64%	8,716 $1.23 Million
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $47,775 - $52,081	-603 Reduced 6.63%	8,492 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$77.37 - $84.97 $193,734 - $212,764	2,504 Added 37.99%	9,095 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $69,541 - $72,982	925 Added 16.33%	6,591 $1.02 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $80,355 - $99,874	-1,326 Reduced 18.96%	5,666 $853,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $460,283 - $544,816	6,992 New	6,992 $974,000

Others Institutions Holding MKC

# of Institutions

1,070

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.05M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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Wealthfront Advisers LLC Mccormick & CO Inc Transaction History